Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$51.3M
3 +$50.5M
4
DECK icon
Deckers Outdoor
DECK
+$44.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$42.8M

Top Sells

1 +$64.4M
2 +$60M
3 +$53.2M
4
UAA icon
Under Armour
UAA
+$52M
5
EPAM icon
EPAM Systems
EPAM
+$50.1M

Sector Composition

1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$3.37M 0.01%
47,620
+82
727
$3.36M 0.01%
170,550
+17,070
728
$3.36M 0.01%
272,349
+155,115
729
$3.35M 0.01%
72,919
+339
730
$3.33M 0.01%
77,851
-1,972
731
$3.32M 0.01%
10,250
+141
732
$3.31M 0.01%
217,994
+39,858
733
$3.3M 0.01%
65,884
+4,729
734
$3.29M 0.01%
17,130
735
$3.29M 0.01%
76,821
+12,489
736
$3.28M 0.01%
58,807
-2,692
737
$3.27M 0.01%
38,295
-10,584
738
$3.24M 0.01%
7,053
+1,710
739
$3.22M 0.01%
86,279
+4,453
740
$3.21M 0.01%
123,940
+766
741
$3.21M 0.01%
94,578
+15
742
$3.2M 0.01%
60,751
+1,622
743
$3.19M 0.01%
318,293
+7,927
744
$3.17M 0.01%
90,826
+24,918
745
$3.17M 0.01%
25,557
-5,238
746
$3.16M 0.01%
95,370
+2,242
747
$3.16M 0.01%
89,050
+3,439
748
$3.16M 0.01%
312,062
+1,834
749
$3.15M 0.01%
36,649
-4,819
750
$3.15M 0.01%
11,994
+151